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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 012.00 | 17 012.00 | | 17 012.00 |
AH Goodwill | 197 931.00 | 19 818.00 | 178 112.00 | 197 931.00 |
AJ Other Intangible Assets | 3 200.00 | 1 909.00 | 1 291.00 | 3 200.00 |
AP Buildings | 586 723.00 | 586 723.00 | | 586 723.00 |
AR Technical installations, industrial equipment and tools | 11 101.00 | 9 693.00 | 1 408.00 | 11 101.00 |
AT Other tangible assets | 855 956.00 | 601 256.00 | 254 700.00 | 855 956.00 |
BB Receivables related to investments | 6 732.00 | 6 732.00 | | 6 732.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 1 916 092.00 | 1 397 117.00 | 518 975.00 | 1 916 092.00 |
BL Raw materials, supplies | 15 029.00 | | 15 029.00 | 15 029.00 |
BT Goods | 711 604.00 | | 711 604.00 | 711 604.00 |
BV Advances and down payments on orders | 27 500.00 | | 27 500.00 | 27 500.00 |
BX Customers and related accounts | 95 409.00 | 4 420.00 | 90 989.00 | 95 409.00 |
BZ Other receivables | 423 178.00 | | 423 178.00 | 423 178.00 |
CF Cash and cash equivalents | 519 699.00 | | 519 699.00 | 519 699.00 |
CH Prepaid expenses | 7 931.00 | | 7 931.00 | 7 931.00 |
CJ TOTAL (II) | 1 800 348.00 | 4 420.00 | 1 795 928.00 | 1 800 348.00 |
CO Grand total (0 to V) | 3 716 440.00 | 1 401 537.00 | 2 314 903.00 | 3 716 440.00 |
CU Other investments | 232 757.00 | 153 974.00 | 78 784.00 | 232 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | 915 000.00 | | 915 000.00 |
DD Legal reserve (1) | 91 500.00 | 91 500.00 | | 91 500.00 |
DG Other reserves | 49 658.00 | 49 658.00 | | 49 658.00 |
DH Retained earnings | -75 597.00 | -125 112.00 | | -75 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 456.00 | 49 515.00 | | -12 456.00 |
DJ Investment subsidies | 22 400.00 | 25 600.00 | | 22 400.00 |
DL TOTAL (I) | 990 506.00 | 1 006 161.00 | | 990 506.00 |
DU Loans and Debts from Credit Institutions (3) | 539 775.00 | 154 706.00 | | 539 775.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 227 738.00 | 645 919.00 | | 227 738.00 |
DY Tax and social security liabilities | 134 675.00 | 90 943.00 | | 134 675.00 |
EA Other liabilities | 422 060.00 | 420 790.00 | | 422 060.00 |
EC TOTAL (IV) | 1 324 397.00 | 1 312 358.00 | | 1 324 397.00 |
EE Grand total (I to V) | 2 314 903.00 | 2 318 519.00 | | 2 314 903.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 860 546.00 | | 55 546.00 | 1 860 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 169.00 | |
I4 DECREASES Grand Total | | | 1 916 092.00 | |
IO DECREASES Total including other intangible assets | | | 218 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 453 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 142.00 | | | 218 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398 234.00 | | 55 546.00 | 1 398 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 169.00 | | | 244 169.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 174 840.00 | 41 753.00 | | 1 174 840.00 |
PE DEPRECIATION Total including other intangible assets | 18 601.00 | 320.00 | | 18 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156 239.00 | 41 433.00 | | 1 156 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 19 818.00 | | | 19 818.00 |
6T Receivables | 2 229.00 | 2 875.00 | 684.00 | 2 229.00 |
7B Total provisions for depreciation | 182 753.00 | 2 875.00 | 684.00 | 182 753.00 |
7C Grand total | 182 753.00 | 2 875.00 | 684.00 | 182 753.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 875.00 | 684.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 227 738.00 | 227 738.00 | | 227 738.00 |
8C Staff and Related Accounts | 23 293.00 | 23 293.00 | | 23 293.00 |
8D Social Security and Other Social Organizations | 58 098.00 | 58 098.00 | | 58 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 060.00 | 422 060.00 | | 422 060.00 |
UL Receivables related to investments | 6 732.00 | | 6 732.00 | 6 732.00 |
UT Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
UX Other trade receivables | 90 613.00 | 90 613.00 | | 90 613.00 |
UY Staff and related accounts | 5 527.00 | 5 527.00 | | 5 527.00 |
VA Doubtful or disputed receivables | 4 796.00 | 4 796.00 | | 4 796.00 |
VB VAT | 5 364.00 | 5 364.00 | | 5 364.00 |
VH Loans with a maturity of more than one year at origin | 539 775.00 | 30 635.00 | 509 140.00 | 539 775.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 14 903.00 | | | 14 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 133.00 | 9 133.00 | | 9 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 286.00 | 412 286.00 | | 412 286.00 |
VS Prepaid expenses | 7 931.00 | 7 931.00 | | 7 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 929.00 | 526 517.00 | 11 412.00 | 537 929.00 |
VW VAT | 42 307.00 | 42 307.00 | | 42 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 403.00 | 813 263.00 | 509 140.00 | 1 322 403.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
